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Invesco Mortgage Capital

142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.2M)

4% more funds holding

Funds holding: 136142 (+6)

0.55% less ownership

Funds ownership: 41.47%40.92% (-0.55%)

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.6M +$1.49M +166,079 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M +$432K +48,094 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M +$3.82M +425,393 +51%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.5M +$719K +80,051 +7%
Two Sigma Investments
5
Two Sigma Investments
New York
$9.94M +$363K +40,399 +4%
State Street
6
State Street
Massachusetts
$9.52M +$113K +12,557 +1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.82M +$6.53M +726,761 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.51M -$1.43M -159,000 -19%
Morgan Stanley
9
Morgan Stanley
New York
$5.13M +$1.49M +166,156 +44%
SBH
10
Segall Bryant & Hamill
Illinois
$5.04M +$157K +17,453 +3%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$4.84M -$152K -16,900 -3%
Goldman Sachs
12
Goldman Sachs
New York
$4.51M +$1.83M +203,612 +74%
Northern Trust
13
Northern Trust
Illinois
$4.13M +$89.8K +10,001 +2%
VanEck Associates
14
VanEck Associates
New York
$4.11M +$291K +32,359 +7%
Charles Schwab
15
Charles Schwab
California
$4.01M +$139K +15,503 +4%
PCA
16
PL Capital Advisors
Florida
$3.76M +$1.8M +200,000 +100%
CM
17
CastleKnight Management
New York
$3.67M +$1.46M +162,818 +71%
HF
18
HRT Financial
New York
$2.35M +$1.56M +173,866 +229%
N
19
Nuveen
North Carolina
$1.56M -$25.2K -2,807 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.54M -$2.73M -304,112 -65%
ECM
21
ExodusPoint Capital Management
New York
$1.37M +$729K +81,127 +125%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.33M +$732K +81,477 +135%
Millennium Management
23
Millennium Management
New York
$1.29M +$1.23M +136,953 New
UBS Group
24
UBS Group
Switzerland
$1.28M +$142K +15,804 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.22M -$342K -38,030 -23%

IVR Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
  • The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.